Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $2.609B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 318,714 | $116M | 4.5% | $364.80 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 424,780 | $86.45M | 3.3% | $203.51 | — | — | COM | 594918104 |
| IVV | ISHARES TR | 274,975 | $85.16M | 3.3% | $309.69 | — | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 30,804 | $84.98M | 3.3% | $2758.80 | — | — | COM | 023135106 |
| MBB | ISHARES TR | 543,542 | $60.17M | 2.3% | $110.70 | — | — | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 658,132 | $46.44M | 1.8% | $70.57 | — | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 695,355 | $43.25M | 1.7% | $62.20 | — | — | SHORT TERM TREAS | 92206C102 |
| V | VISA INC | 210,289 | $40.62M | 1.6% | $193.17 | — | — | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 156,707 | $39.26M | 1.5% | $250.51 | — | — | COM | 437076102 |
| META | FACEBOOK INC | 152,584 | $34.65M | 1.3% | $227.07 | — | — | CL A | 30303M102 |
| EFA | ISHARES TR | 539,185 | $32.82M | 1.3% | $60.87 | — | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 347,024 | $32.64M | 1.3% | $94.06 | — | — | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 370,923 | $30.66M | 1.2% | $82.66 | — | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 20,286 | $28.77M | 1.1% | $1418.02 | — | — | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 78,334 | $28.59M | 1.1% | $364.92 | — | — | COM | 539830109 |
| POOL | POOL CORPORATION | 104,947 | $28.53M | 1.1% | $271.87 | — | — | COM | 73278L105 |
| IJH | ISHARES TR | 152,639 | $27.14M | 1.0% | $177.82 | — | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 46,558 | $26.53M | 1.0% | $569.81 | — | — | COM NEW | 46120E602 |
| IGIB | ISHARES TR | 438,158 | $26.46M | 1.0% | $60.38 | — | — | INTRM TR CRP ETF | 464288638 |
| MDT | MEDTRONIC PLC | 263,726 | $24.18M | 0.9% | $91.70 | — | — | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 227,862 | $23.73M | 0.9% | $104.15 | — | — | COM | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 136,927 | $23.23M | 0.9% | $169.67 | — | — | COM | 502431109 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,058,480 | $22.44M | 0.9% | $21.20 | — | — | COM | 410120109 |
| VEEV | VEEVA SYS INC | 94,698 | $22.2M | 0.9% | $234.42 | — | — | CL A COM | 922475108 |
| BAC | BK OF AMERICA CORP | 911,724 | $21.65M | 0.8% | $23.75 | — | — | COM | 060505104 |
| SYY | SYSCO CORP | 375,731 | $20.54M | 0.8% | $54.66 | — | — | COM | 871829107 |
| DIS | DISNEY WALT CO | 178,435 | $19.9M | 0.8% | $111.51 | — | — | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 276,823 | $18.9M | 0.7% | $68.29 | — | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 573,617 | $18.76M | 0.7% | $32.70 | — | — | COM | 717081103 |
| MKTX | MARKETAXESS HLDGS INC | 35,967 | $18.02M | 0.7% | $500.93 | — | — | COM | 57060D108 |
| TXN | TEXAS INSTRS INC | 135,958 | $17.26M | 0.7% | $126.97 | — | — | COM | 882508104 |
| KO | COCA COLA CO | 371,461 | $16.6M | 0.6% | $44.68 | — | — | COM | 191216100 |
| THG | HANOVER INS GROUP INC | 159,590 | $16.17M | 0.6% | $101.33 | — | — | COM | 410867105 |
| ZTS | ZOETIS INC | 116,570 | $15.97M | 0.6% | $137.03 | — | — | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 83,200 | $15.7M | 0.6% | $188.68 | — | — | CL A | 518439104 |
| PGR | PROGRESSIVE CORP OHIO | 195,257 | $15.64M | 0.6% | $80.11 | — | — | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 224,832 | $15.54M | 0.6% | $69.11 | — | — | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 172,090 | $15.36M | 0.6% | $89.23 | — | — | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 49,757 | $15.34M | 0.6% | $308.36 | — | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 152,913 | $15.01M | 0.6% | $98.18 | — | — | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 325,704 | $14.56M | 0.6% | $44.72 | — | — | COM | 30231G102 |
| LSTR | LANDSTAR SYS INC | 129,570 | $14.55M | 0.6% | $112.31 | — | — | COM | 515098101 |
| UNH | UNITEDHEALTH GROUP INC | 49,021 | $14.46M | 0.6% | $294.96 | — | — | COM | 91324P102 |
| AMGN | AMGEN INC | 56,908 | $13.42M | 0.5% | $235.85 | — | — | COM | 031162100 |
| AGG | ISHARES TR | 110,832 | $13.1M | 0.5% | $118.21 | — | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,313 | $13.08M | 0.5% | $324.51 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 214,998 | $12.86M | 0.5% | $59.83 | — | — | COM | 458140100 |
| DLR | DIGITAL RLTY TR INC | 88,941 | $12.64M | 0.5% | $142.11 | — | — | COM | 253868103 |
| CRM | SALESFORCE COM INC | 66,884 | $12.53M | 0.5% | $187.32 | — | — | COM | 79466L302 |
| MOH | MOLINA HEALTHCARE INC | 70,264 | $12.51M | 0.5% | $177.99 | — | — | COM | 60855R100 |
| — | CYRUSONE INC | 165,038 | $12.01M | 0.5% | $72.75 | — | — | COM | 23283R100 |
| COST | COSTCO WHSL CORP NEW | 39,276 | $11.91M | 0.5% | $303.19 | — | — | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 218,405 | $11.25M | 0.4% | $51.52 | — | — | COM | 595112103 |
| KEY | KEYCORP | 905,600 | $11.03M | 0.4% | $12.18 | — | — | COM | 493267108 |
| BBY | BEST BUY INC | 124,333 | $10.85M | 0.4% | $87.27 | — | — | COM | 086516101 |
| ALB | ALBEMARLE CORP | 138,832 | $10.72M | 0.4% | $77.21 | — | — | COM | 012653101 |
| IVW | ISHARES TR | 50,653 | $10.51M | 0.4% | $207.49 | — | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 73,688 | $10.36M | 0.4% | $140.63 | — | — | COM | 478160104 |
| IEFA | ISHARES TR | 176,234 | $10.07M | 0.4% | $57.16 | — | — | CORE MSCI EAFE | 46432F842 |
| DECK | DECKERS OUTDOOR CORP | 51,294 | $10.07M | 0.4% | $196.40 | — | — | COM | 243537107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 97,669 | $9.844M | 0.4% | $100.79 | — | — | COM | 49338L103 |
| TGT | TARGET CORP | 80,474 | $9.652M | 0.4% | $119.94 | — | — | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 174,716 | $9.632M | 0.4% | $55.13 | — | — | COM | 92343V104 |
| PCAR | PACCAR INC | 127,888 | $9.573M | 0.4% | $74.85 | — | — | COM | 693718108 |
| BND | VANGUARD BD INDEX FDS | 107,127 | $9.464M | 0.4% | $88.34 | — | — | TOTAL BND MRKT | 921937835 |
| D | DOMINION ENERGY INC | 115,652 | $9.389M | 0.4% | $81.18 | — | — | COM | 25746U109 |
| LUV | SOUTHWEST AIRLS CO | 269,501 | $9.212M | 0.4% | $34.18 | — | — | COM | 844741108 |
| BIIB | BIOGEN INC | 33,008 | $8.832M | 0.3% | $267.57 | — | — | COM | 09062X103 |
| MET | METLIFE INC | 241,454 | $8.817M | 0.3% | $36.52 | — | — | COM | 59156R108 |
| EBAY | EBAY INC. | 167,922 | $8.808M | 0.3% | $52.45 | — | — | COM | 278642103 |
| VYM | VANGUARD WHITEHALL FDS | 110,193 | $8.681M | 0.3% | $78.78 | — | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,484 | $8.654M | 0.3% | $39.61 | — | — | FTSE EMR MKT ETF | 922042858 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 77,719 | $8.576M | 0.3% | $110.35 | — | — | SHS USD | G50871105 |
| — | GENERAL ELECTRIC CO | 1,235,907 | $8.441M | 0.3% | $6.83 | — | — | COM | 369604103 |
| IGF | ISHARES TR | 216,393 | $8.286M | 0.3% | $38.29 | — | — | GLB INFRASTR ETF | 464288372 |
| IWM | ISHARES TR | 57,659 | $8.256M | 0.3% | $143.19 | — | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 113,255 | $8.143M | 0.3% | $71.90 | — | — | COM | 718546104 |
| CSL | CARLISLE COS INC | 66,688 | $7.981M | 0.3% | $119.68 | — | — | COM | 142339100 |
| IEMG | ISHARES INC | 167,615 | $7.979M | 0.3% | $47.60 | — | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 65,123 | $7.787M | 0.3% | $119.57 | — | — | COM | 742718109 |
| NFLX | NETFLIX INC | 17,019 | $7.744M | 0.3% | $455.02 | — | — | COM | 64110L106 |
| — | CITRIX SYS INC | 49,968 | $7.391M | 0.3% | $147.91 | — | — | COM | 177376100 |
| TLT | ISHARES TR | 42,306 | $6.935M | 0.3% | $163.92 | — | — | 20 YR TR BD ETF | 464287432 |
| ACWX | ISHARES TR | 159,909 | $6.914M | 0.3% | $43.24 | — | — | MSCI ACWI EX US | 464288240 |
| GILD | GILEAD SCIENCES INC | 88,802 | $6.832M | 0.3% | $76.94 | — | — | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 96,298 | $6.746M | 0.3% | $70.05 | — | — | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 46,515 | $6.575M | 0.3% | $141.35 | — | — | COM | 494368103 |
| COP | CONOCOPHILLIPS | 153,643 | $6.456M | 0.2% | $42.02 | — | — | COM | 20825C104 |
| T | AT&T INC | 211,505 | $6.395M | 0.2% | $30.24 | — | — | COM | 00206R102 |
| EXC | EXELON CORP | 175,726 | $6.377M | 0.2% | $36.29 | — | — | COM | 30161N101 |
| LAMR | LAMAR ADVERTISING CO NEW | 93,513 | $6.243M | 0.2% | $66.76 | — | — | CL A | 512816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,793 | $6.085M | 0.2% | $362.35 | — | — | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 34,800 | $6.064M | 0.2% | $174.25 | — | — | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 19,169 | $5.893M | 0.2% | $307.42 | — | — | COM | 666807102 |
| OKE | ONEOK INC NEW | 170,883 | $5.677M | 0.2% | $33.22 | — | — | COM | 682680103 |
| MUB | ISHARES TR | 47,671 | $5.502M | 0.2% | $115.42 | — | — | NATIONAL MUN ETF | 464288414 |
| CIEN | CIENA CORP | 101,561 | $5.501M | 0.2% | $54.16 | — | — | COM NEW | 171779309 |
| ALL | ALLSTATE CORP | 56,682 | $5.497M | 0.2% | $96.98 | — | — | COM | 020002101 |
| ADBE | ADOBE INC | 12,496 | $5.439M | 0.2% | $435.26 | — | — | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 51,017 | $5.403M | 0.2% | $105.91 | — | — | COM | 94106L109 |
| — | HILL ROM HLDGS INC | 49,211 | $5.402M | 0.2% | $109.77 | — | — | COM | 431475102 |
| DVY | ISHARES TR | 66,115 | $5.337M | 0.2% | $80.72 | — | — | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHERN CORP | 30,042 | $5.275M | 0.2% | $175.59 | — | — | COM | 655844108 |
| SCHE | SCHWAB STRATEGIC TR | 214,976 | $5.234M | 0.2% | $24.35 | — | — | EMRG MKTEQ ETF | 808524706 |
| SO | SOUTHERN CO | 100,579 | $5.215M | 0.2% | $51.85 | — | — | COM | 842587107 |
| PRI | PRIMERICA INC | 44,354 | $5.172M | 0.2% | $116.61 | — | — | COM | 74164M108 |
| FTNT | FORTINET INC | 37,106 | $5.094M | 0.2% | $137.28 | — | — | COM | 34959E109 |
| CRUS | CIRRUS LOGIC INC | 82,051 | $5.069M | 0.2% | $61.78 | — | — | COM | 172755100 |
| IWN | ISHARES TR | 51,446 | $5.014M | 0.2% | $97.46 | — | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 63,513 | $4.988M | 0.2% | $78.54 | — | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 15,754 | $4.972M | 0.2% | $315.60 | — | — | COM | 11135F101 |
| NEM | NEWMONT CORP | 72,707 | $4.489M | 0.2% | $61.74 | — | — | COM | 651639106 |
| SNPS | SYNOPSYS INC | 22,997 | $4.484M | 0.2% | $194.98 | — | — | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 113,188 | $4.412M | 0.2% | $38.98 | — | — | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 48,353 | $4.41M | 0.2% | $91.20 | — | — | COM | 747525103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,120 | $4.382M | 0.2% | $255.96 | — | — | CL A | 989207105 |
| EQIX | EQUINIX INC | 6,156 | $4.323M | 0.2% | $702.24 | — | — | COM | 29444U700 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75,824 | $4.122M | 0.2% | $54.36 | — | — | MORTG-BACK SEC | 92206C771 |
| RS | RELIANCE STEEL & ALUMINUM CO | 42,580 | $4.043M | 0.2% | $94.95 | — | — | COM | 759509102 |
| ATO | ATMOS ENERGY CORP | 40,596 | $4.042M | 0.2% | $99.57 | — | — | COM | 049560105 |
| AXP | AMERICAN EXPRESS CO | 41,982 | $3.997M | 0.2% | $95.21 | — | — | COM | 025816109 |
| SHM | SPDR SER TR | 79,602 | $3.97M | 0.2% | $49.87 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| IJK | ISHARES TR | 17,654 | $3.955M | 0.2% | $224.03 | — | — | S&P MC 400GR ETF | 464287606 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,603 | $3.917M | 0.2% | $65.72 | — | — | SHS - A - | N53745100 |
| — | DISCOVER FINL SVCS | 77,772 | $3.896M | 0.1% | $50.10 | — | — | COM | 254709108 |
| ACN | ACCENTURE PLC IRELAND | 17,957 | $3.856M | 0.1% | $214.74 | — | — | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO. INC | 49,528 | $3.83M | 0.1% | $77.33 | — | — | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 101,291 | $3.786M | 0.1% | $37.38 | — | — | COM | 56585A102 |
| PEP | PEPSICO INC | 28,451 | $3.763M | 0.1% | $132.26 | — | — | COM | 713448108 |
| TMHC | TAYLOR MORRISON HOME CORP | 193,950 | $3.741M | 0.1% | $19.29 | — | — | COM | 87724P106 |
| EXEL | EXELIXIS INC | 155,970 | $3.703M | 0.1% | $23.74 | — | — | COM | 30161Q104 |
| — | AARONS INC | 80,317 | $3.647M | 0.1% | $45.41 | — | — | COM PAR $0.50 | 002535300 |
| NVDA | NVIDIA CORPORATION | 9,594 | $3.644M | 0.1% | $379.82 | — | — | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 60,075 | $3.632M | 0.1% | $60.46 | — | — | COM | 038222105 |
| ABT | ABBOTT LABS | 39,212 | $3.584M | 0.1% | $91.40 | — | — | COM | 002824100 |
| LQD | ISHARES TR | 26,400 | $3.551M | 0.1% | $134.51 | — | — | IBOXX INV CP ETF | 464287242 |
| LITE | LUMENTUM HLDGS INC | 43,473 | $3.54M | 0.1% | $81.43 | — | — | COM | 55024U109 |
| MAS | MASCO CORP | 70,360 | $3.532M | 0.1% | $50.20 | — | — | COM | 574599106 |
| PNC | PNC FINL SVCS GROUP INC | 33,323 | $3.506M | 0.1% | $105.21 | — | — | COM | 693475105 |
| HEI | HEICO CORP NEW | 34,974 | $3.485M | 0.1% | $99.65 | — | — | COM | 422806109 |
| — | REALPAGE INC | 53,405 | $3.472M | 0.1% | $65.01 | — | — | COM | 75606N109 |
| APPS | DIGITAL TURBINE INC | 274,458 | $3.45M | 0.1% | $12.57 | — | — | COM NEW | 25400W102 |
| — | LIFE STORAGE INC | 36,185 | $3.436M | 0.1% | $94.96 | — | — | COM | 53223X107 |
| NEE | NEXTERA ENERGY INC | 14,184 | $3.407M | 0.1% | $240.20 | — | — | COM | 65339F101 |
| NEAR | ISHARES U S ETF TR | 67,305 | $3.366M | 0.1% | $50.01 | — | — | SHT MAT BD ETF | 46431W507 |
| IEX | IDEX CORP | 21,240 | $3.357M | 0.1% | $158.05 | — | — | COM | 45167R104 |
| ETN | EATON CORP PLC | 38,355 | $3.355M | 0.1% | $87.47 | — | — | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 22,922 | $3.315M | 0.1% | $144.62 | — | — | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 8,178 | $3.175M | 0.1% | $388.24 | — | — | COM | 776696106 |
| DIOD | DIODES INC | 62,292 | $3.158M | 0.1% | $50.70 | — | — | COM | 254543101 |
| MTZ | MASTEC INC | 69,904 | $3.137M | 0.1% | $44.88 | — | — | COM | 576323109 |
| EZU | ISHARES INC | 85,526 | $3.12M | 0.1% | $36.48 | — | — | MSCI EURZONE ETF | 464286608 |
| WMT | WALMART INC | 25,969 | $3.11M | 0.1% | $119.76 | — | — | COM | 931142103 |
| ITGR | INTEGER HLDGS CORP | 42,469 | $3.102M | 0.1% | $73.04 | — | — | COM | 45826H109 |
| — | AMEDISYS INC | 15,191 | $3.016M | 0.1% | $198.54 | — | — | COM | 023436108 |
| CVS | CVS HEALTH CORP | 46,145 | $2.998M | 0.1% | $64.97 | — | — | COM | 126650100 |
| LLY | LILLY ELI & CO | 18,159 | $2.981M | 0.1% | $164.16 | — | — | COM | 532457108 |
| RGEN | REPLIGEN CORP | 23,809 | $2.943M | 0.1% | $123.61 | — | — | COM | 759916109 |
| ACIW | ACI WORLDWIDE INC | 108,275 | $2.922M | 0.1% | $26.99 | — | — | COM | 004498101 |
| ROST | ROSS STORES INC | 34,119 | $2.909M | 0.1% | $85.26 | — | — | COM | 778296103 |
| AMSF | AMERISAFE INC | 47,386 | $2.898M | 0.1% | $61.16 | — | — | COM | 03071H100 |
| EG | EVEREST RE GROUP LTD | 13,774 | $2.84M | 0.1% | $206.19 | — | — | COM | G3223R108 |
| KLAC | KLA CORP | 14,600 | $2.839M | 0.1% | $194.45 | — | — | COM NEW | 482480100 |
| CAH | CARDINAL HEALTH INC | 53,899 | $2.813M | 0.1% | $52.19 | — | — | COM | 14149Y108 |
| A | AGILENT TECHNOLOGIES INC | 31,454 | $2.78M | 0.1% | $88.38 | — | — | COM | 00846U101 |
| CMI | CUMMINS INC | 16,012 | $2.774M | 0.1% | $173.25 | — | — | COM | 231021106 |
| EA | ELECTRONIC ARTS INC | 20,973 | $2.77M | 0.1% | $132.07 | — | — | COM | 285512109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 137,015 | $2.757M | 0.1% | $20.12 | — | — | COM | 90984P303 |
| MSI | MOTOROLA SOLUTIONS INC | 19,633 | $2.752M | 0.1% | $140.17 | — | — | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 36,035 | $2.73M | 0.1% | $75.76 | — | — | COM | 704326107 |
| CME | CME GROUP INC | 16,431 | $2.67M | 0.1% | $162.50 | — | — | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,920 | $2.663M | 0.1% | $178.49 | — | — | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,042 | $2.662M | 0.1% | $120.77 | — | — | COM | 459200101 |
| — | CORESITE RLTY CORP | 21,829 | $2.642M | 0.1% | $121.03 | — | — | COM | 21870Q105 |
| CSCO | CISCO SYS INC | 56,585 | $2.639M | 0.1% | $46.64 | — | — | COM | 17275R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,865 | $2.634M | 0.1% | $139.62 | — | — | COM | 874054109 |
| DON | WISDOMTREE TR | 92,911 | $2.633M | 0.1% | $28.34 | — | — | US MIDCAP DIVID | 97717W505 |
| GL | GLOBE LIFE INC | 35,015 | $2.599M | 0.1% | $74.23 | — | — | COM | 37959E102 |
| CDLX | CARDLYTICS INC | 37,105 | $2.597M | 0.1% | $69.99 | — | — | COM | 14161W105 |
| HELE | HELEN OF TROY CORP LTD | 13,705 | $2.584M | 0.1% | $188.54 | — | — | COM | G4388N106 |
| KFRC | KFORCE INC | 87,875 | $2.57M | 0.1% | $29.25 | — | — | COM | 493732101 |
| SON | SONOCO PRODS CO | 48,888 | $2.556M | 0.1% | $52.28 | — | — | COM | 835495102 |
| TT | TRANE TECHNOLOGIES PLC | 28,680 | $2.553M | 0.1% | $89.02 | — | — | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 7,686 | $2.533M | 0.1% | $329.56 | — | — | COM | 78409V104 |
| ALG | ALAMO GROUP INC | 24,435 | $2.508M | 0.1% | $102.64 | — | — | COM | 011311107 |
| MA | MASTERCARD INCORPORATED | 8,422 | $2.49M | 0.1% | $295.65 | — | — | CL A | 57636Q104 |
| IBOC | INTERNATIONAL BANCSHARES COPR | 77,736 | $2.489M | 0.1% | $32.02 | — | — | COM | 459044103 |
| CSX | CSX CORP | 35,510 | $2.476M | 0.1% | $69.73 | — | — | COM | 126408103 |
| HUN | HUNTSMAN CORP | 136,930 | $2.461M | 0.1% | $17.97 | — | — | COM | 447011107 |
| EHC | ENCOMPASS HEALTH CORP | 39,215 | $2.429M | 0.1% | $61.94 | — | — | COM | 29261A100 |
| MANH | MANHATTAN ASSOCS INC | 25,621 | $2.413M | 0.1% | $94.18 | — | — | COM | 562750109 |
| — | MATCH GROUP INC | 22,530 | $2.411M | 0.1% | $107.01 | — | — | COM | 57665R106 |
| BLD | TOPBUILD CORP | 21,111 | $2.402M | 0.1% | $113.78 | — | — | COM | 89055F103 |
| PB | PROSPERITY BANCSHARES INC | 40,376 | $2.398M | 0.1% | $59.39 | — | — | COM | 743606105 |
| — | ACTIVISION BLIZZARD INC | 31,588 | $2.397M | 0.1% | $75.88 | — | — | COM | 00507V109 |
| EEM | ISHARES TR | 59,871 | $2.394M | 0.1% | $39.99 | — | — | MSCI EMG MKT ETF | 464287234 |
| FICO | FAIR ISAAC CORP | 5,654 | $2.364M | 0.1% | $418.11 | — | — | COM | 303250104 |
| TRMK | TRUSTMARK CORP | 95,166 | $2.333M | 0.1% | $24.52 | — | — | COM | 898402102 |
| — | UBS AG JERSEY BRH | 202,262 | $2.317M | 0.1% | $11.46 | — | — | ALERIAN INFRST | 902641646 |
| ESI | ELEMENT SOLUTIONS INC | 211,154 | $2.29M | 0.1% | $10.85 | — | — | COM | 28618M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,652 | $2.271M | 0.1% | $128.65 | — | — | COM | 030420103 |
| SNX | SYNNEX CORP | 18,822 | $2.254M | 0.1% | $119.75 | — | — | COM | 87162W100 |
| AME | AMETEK INC | 25,149 | $2.248M | 0.1% | $89.39 | — | — | COM | 031100100 |
| USPH | U S PHYSICAL THERAPY INC | 27,636 | $2.239M | 0.1% | $81.02 | — | — | COM | 90337L108 |
| WD | WALKER & DUNLOP INC | 43,833 | $2.227M | 0.1% | $50.81 | — | — | COM | 93148P102 |
| BA | BOEING CO | 12,022 | $2.203M | 0.1% | $183.25 | — | — | COM | 097023105 |
| AGCO | AGCO CORP | 39,505 | $2.19M | 0.1% | $55.44 | — | — | COM | 001084102 |
| DE | DEERE & CO | 13,930 | $2.189M | 0.1% | $157.14 | — | — | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 18,979 | $2.165M | 0.1% | $114.07 | — | — | COM | 89417E109 |
| EMN | EASTMAN CHEM CO | 30,464 | $2.122M | 0.1% | $69.66 | — | — | COM | 277432100 |
| VST | VISTRA ENERGY CORP | 113,115 | $2.106M | 0.1% | $18.62 | — | — | COM | 92840M102 |
| INTU | INTUIT | 7,068 | $2.093M | 0.1% | $296.12 | — | — | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,502 | $2.088M | 0.1% | $58.81 | — | — | COM | 110122108 |
| ORCL | ORACLE CORP | 37,376 | $2.066M | 0.1% | $55.28 | — | — | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 54,195 | $2.035M | 0.1% | $37.55 | — | — | COM | 89832Q109 |
| — | GLU MOBILE INC | 218,500 | $2.025M | 0.1% | $9.27 | — | — | COM | 379890106 |
| GOOG | ALPHABET INC | 1,429 | $2.02M | 0.1% | $1413.58 | — | — | CAP STK CL C | 02079K107 |
| NSP | INSPERITY INC | 31,037 | $2.009M | 0.1% | $64.73 | — | — | COM | 45778Q107 |
| ROK | ROCKWELL AUTOMATION INC | 9,384 | $1.999M | 0.1% | $213.02 | — | — | COM | 773903109 |
| EMB | ISHARES TR | 18,245 | $1.992M | 0.1% | $109.18 | — | — | JPMORGAN USD EMG | 464288281 |
| EVRG | EVERGY INC | 33,330 | $1.977M | 0.1% | $59.32 | — | — | COM | 30034W106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 47,476 | $1.971M | 0.1% | $41.52 | — | — | COM | 74251V102 |
| OSK | OSHKOSH CORP | 27,490 | $1.969M | 0.1% | $71.63 | — | — | COM | 688239201 |
| — | EBIX INC | 87,570 | $1.958M | 0.1% | $22.36 | — | — | COM NEW | 278715206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,274 | $1.957M | 0.1% | $107.09 | — | — | COM | 00971T101 |
| MMM | 3M CO | 12,501 | $1.95M | 0.1% | $155.99 | — | — | COM | 88579Y101 |
| PHM | PULTE GROUP INC | 57,233 | $1.948M | 0.1% | $34.04 | — | — | COM | 745867101 |
| DUK | DUKE ENERGY CORP NEW | 24,318 | $1.943M | 0.1% | $79.90 | — | — | COM NEW | 26441C204 |
| WDFC | WD-40 CO | 9,739 | $1.931M | 0.1% | $198.27 | — | — | COM | 929236107 |
| SFBS | SERVISFIRST BANCSHARES INC | 53,920 | $1.928M | 0.1% | $35.76 | — | — | COM | 81768T108 |
| PRU | PRUDENTIAL FINL INC | 31,443 | $1.915M | 0.1% | $60.90 | — | — | COM | 744320102 |
| — | HOLLYFRONTIER CORP | 65,143 | $1.902M | 0.1% | $29.20 | — | — | COM | 436106108 |
| MWA | MUELLER WTR PRODS INC | 199,364 | $1.88M | 0.1% | $9.43 | — | — | COM SER A | 624758108 |
| FITB | FIFTH THIRD BANCORP | 96,753 | $1.866M | 0.1% | $19.29 | — | — | COM | 316773100 |
| HAL | HALLIBURTON CO | 143,357 | $1.86M | 0.1% | $12.97 | — | — | COM | 406216101 |
| KMPR | KEMPER CORP DEL | 25,641 | $1.859M | 0.1% | $72.50 | — | — | COM | 488401100 |
| SHW | SHERWIN WILLIAMS CO | 3,216 | $1.858M | 0.1% | $577.74 | — | — | COM | 824348106 |
| — | WYNDHAM DESTINATIONS INC | 65,455 | $1.845M | 0.1% | $28.19 | — | — | COM | 98310W108 |
| GLD | SPDR GOLD TR | 10,967 | $1.836M | 0.1% | $167.41 | — | — | GOLD SHS | 78463V107 |
| FE | FIRSTENERGY CORP | 47,334 | $1.836M | 0.1% | $38.79 | — | — | COM | 337932107 |
| AZO | AUTOZONE INC | 1,625 | $1.833M | 0.1% | $1128.00 | — | — | COM | 053332102 |
| NKE | NIKE INC | 18,657 | $1.83M | 0.1% | $98.09 | — | — | CL B | 654106103 |
| PETS | PETMED EXPRESS INC | 51,035 | $1.819M | 0.1% | $35.64 | — | — | COM | 716382106 |
| LDOS | LEIDOS HOLDINGS INC | 19,417 | $1.819M | 0.1% | $93.68 | — | — | COM | 525327102 |
| — | LAM RESEARCH CORP | 5,618 | $1.818M | 0.1% | $323.60 | — | — | COM | 512807108 |
| FSLR | FIRST SOLAR INC | 36,706 | $1.817M | 0.1% | $49.50 | — | — | COM | 336433107 |
| SBH | SALLY BEAUTY HLDGS INC | 144,580 | $1.812M | 0.1% | $12.53 | — | — | COM | 79546E104 |
| — | NEENAH INC | 36,596 | $1.81M | 0.1% | $49.46 | — | — | COM | 640079109 |
| — | ARENA PHARMACEUTICALS INC | 28,728 | $1.808M | 0.1% | $62.94 | — | — | COM NEW | 040047607 |
| GTN | GRAY TELEVISION INC | 129,335 | $1.804M | 0.1% | $13.95 | — | — | COM | 389375106 |
| — | MASONITE INTL CORP NEW | 23,181 | $1.803M | 0.1% | $77.78 | — | — | COM | 575385109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 38,530 | $1.798M | 0.1% | $46.66 | — | — | GLB EX US ETF | 922042676 |
| SYK | STRYKER CORPORATION | 9,962 | $1.795M | 0.1% | $180.18 | — | — | COM | 863667101 |
| ICLR | ICON PLC | 10,575 | $1.782M | 0.1% | $168.51 | — | — | SHS | G4705A100 |
| PLNT | PLANET FITNESS INC | 29,221 | $1.77M | 0.1% | $60.57 | — | — | CL A | 72703H101 |
| DOV | DOVER CORP | 18,314 | $1.768M | 0.1% | $96.54 | — | — | COM | 260003108 |
| GNTX | GENTEX CORP | 68,438 | $1.763M | 0.1% | $25.76 | — | — | COM | 371901109 |
| AYI | ACUITY BRANDS INC | 18,384 | $1.76M | 0.1% | $95.74 | — | — | COM | 00508Y102 |
| — | HMS HLDGS CORP | 54,095 | $1.752M | 0.1% | $32.39 | — | — | COM | 40425J101 |
| HQY | HEALTHEQUITY INC | 29,657 | $1.741M | 0.1% | $58.70 | — | — | COM | 42226A107 |
| PEB | PEBBLEBROOK HOTEL TR | 124,791 | $1.705M | 0.1% | $13.66 | — | — | COM | 70509V100 |
| CDW | CDW CORP | 14,622 | $1.699M | 0.1% | $116.19 | — | — | COM | 12514G108 |
| — | TERRAFORM PWR INC | 91,631 | $1.69M | 0.1% | $18.44 | — | — | COM CL A | 88104R209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,133 | $1.659M | 0.1% | $63.48 | — | — | COM | 025932104 |
| TJX | TJX COS INC NEW | 32,765 | $1.657M | 0.1% | $50.57 | — | — | COM | 872540109 |
| COLD | AMERICOLD RLTY TR | 45,333 | $1.646M | 0.1% | $36.31 | — | — | COM | 03064D108 |
| — | MR COOPER GROUP INC | 131,536 | $1.636M | 0.1% | $12.44 | — | — | COM | 62482R107 |
| MGY | MAGNOLIA OIL & GAS CORP | 269,557 | $1.634M | 0.1% | $6.06 | — | — | CL A | 559663109 |
| VTI | VANGUARD INDEX FDS | 10,403 | $1.628M | 0.1% | $156.49 | — | — | TOTAL STK MKT | 922908769 |
| IWC | ISHARES TR | 18,536 | $1.618M | 0.1% | $87.29 | — | — | MICRO-CAP ETF | 464288869 |
| OXM | OXFORD INDS INC | 36,705 | $1.615M | 0.1% | $44.00 | — | — | COM | 691497309 |
| ZD | J2 GLOBAL INC | 25,448 | $1.609M | 0.1% | $63.23 | — | — | COM | 48123V102 |
| MCD | MCDONALDS CORP | 8,720 | $1.608M | 0.1% | $184.40 | — | — | COM | 580135101 |
| EXPE | EXPEDIA GROUP INC | 19,517 | $1.604M | 0.1% | $82.18 | — | — | COM NEW | 30212P303 |
| MAA | MID-AMER APT CMNTYS INC | 13,934 | $1.598M | 0.1% | $114.68 | — | — | COM | 59522J103 |
| PII | POLARIS INC | 17,277 | $1.598M | 0.1% | $92.49 | — | — | COM | 731068102 |
| — | GMS INC | 64,966 | $1.598M | 0.1% | $24.60 | — | — | COM | 36251C103 |
| PANW | PALO ALTO NETWORKS INC | 6,954 | $1.597M | 0.1% | $229.65 | — | — | COM | 697435105 |
| NWL | NEWELL BRANDS INC | 99,401 | $1.578M | 0.1% | $15.88 | — | — | COM | 651229106 |
| SMG | SCOTTS MIRACLE GRO CO | 11,702 | $1.573M | 0.1% | $134.42 | — | — | CL A | 810186106 |
| WHD | CACTUS INC | 75,803 | $1.564M | 0.1% | $20.63 | — | — | CL A | 127203107 |
| TSN | TYSON FOODS INC | 26,148 | $1.561M | 0.1% | $59.70 | — | — | CL A | 902494103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,073 | $1.542M | 0.1% | $95.94 | — | — | COM | 127387108 |
| BDX | BECTON DICKINSON & CO | 6,364 | $1.523M | 0.1% | $239.31 | — | — | COM | 075887109 |
| BWA | BORGWARNER INC | 43,104 | $1.521M | 0.1% | $35.29 | — | — | COM | 099724106 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,061 | $1.495M | 0.1% | $78.43 | — | — | COM NEW | 759351604 |
| STLD | STEEL DYNAMICS INC | 57,274 | $1.495M | 0.1% | $26.10 | — | — | COM | 858119100 |
| WTRG | ESSENTIAL UTILS INC | 35,354 | $1.492M | 0.1% | $42.20 | — | — | COM | 29670G102 |
| — | SEAGATE TECHNOLOGY PLC | 30,751 | $1.489M | 0.1% | $48.42 | — | — | SHS | G7945M107 |
| SHY | ISHARES TR | 17,102 | $1.481M | 0.1% | $86.60 | — | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 12,032 | $1.48M | 0.1% | $123.01 | — | — | TIPS BD ETF | 464287176 |
| — | SYNOVUS FINL CORP | 72,002 | $1.478M | 0.1% | $20.53 | — | — | COM NEW | 87161C501 |
| GNRC | GENERAC HLDGS INC | 12,101 | $1.475M | 0.1% | $121.89 | — | — | COM | 368736104 |
| — | INTERPUBLIC GROUP COS INC | 85,861 | $1.473M | 0.1% | $17.16 | — | — | COM | 460690100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 317,910 | $1.469M | 0.1% | $4.62 | — | — | COM | 14888U101 |
| FIX | COMFORT SYS USA INC | 35,966 | $1.466M | 0.1% | $40.76 | — | — | COM | 199908104 |
| AEP | AMERICAN ELEC PWR CO INC | 18,284 | $1.456M | 0.1% | $79.63 | — | — | COM | 025537101 |
| FANG | DIAMONDBACK ENERGY INC | 34,731 | $1.452M | 0.1% | $41.81 | — | — | COM | 25278X109 |
| TREE | LENDINGTREE INC NEW | 4,960 | $1.437M | 0.1% | $289.72 | — | — | COM | 52603B107 |
| FIVE | FIVE BELOW INC | 13,424 | $1.435M | 0.1% | $106.90 | — | — | COM | 33829M101 |
| BIO | BIO RAD LABS INC | 3,160 | $1.427M | 0.1% | $451.58 | — | — | CL A | 090572207 |
| ITT | ITT INC | 23,980 | $1.409M | 0.1% | $58.76 | — | — | COM | 45073V108 |
| IOSP | INNOSPEC INC | 18,210 | $1.407M | 0.1% | $77.27 | — | — | COM | 45768S105 |
| DJP | BARCLAYS BANK PLC | 79,848 | $1.405M | 0.1% | $17.60 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| OC | OWENS CORNING NEW | 25,115 | $1.4M | 0.1% | $55.74 | — | — | COM | 690742101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,459 | $1.399M | 0.1% | $49.16 | — | — | COM | 744573106 |
| NOW | SERVICENOW INC | 3,443 | $1.395M | 0.1% | $405.17 | — | — | COM | 81762P102 |
| — | PATTERSON COS INC | 63,386 | $1.394M | 0.1% | $21.99 | — | — | COM | 703395103 |
| TER | TERADYNE INC | 16,382 | $1.384M | 0.1% | $84.48 | — | — | COM | 880770102 |
| C | CITIGROUP INC | 26,918 | $1.375M | 0.1% | $51.08 | — | — | COM NEW | 172967424 |
| WWD | WOODWARD INC | 17,585 | $1.363M | 0.1% | $77.51 | — | — | COM | 980745103 |
| — | AMERICAN CAMPUS CMNTYS INC | 38,692 | $1.353M | 0.1% | $34.97 | — | — | COM | 024835100 |
| PPL | PPL CORP | 52,373 | $1.353M | 0.1% | $25.83 | — | — | COM | 69351T106 |
| SBUX | STARBUCKS CORP | 18,298 | $1.347M | 0.1% | $73.61 | — | — | COM | 855244109 |
| — | AMERICAN NATL INS CO | 18,615 | $1.342M | 0.1% | $72.09 | — | — | COM | 028591105 |
| PSA | PUBLIC STORAGE | 6,961 | $1.336M | 0.1% | $191.93 | — | — | COM | 74460D109 |
| MBUU | MALIBU BOATS INC | 25,687 | $1.334M | 0.1% | $51.93 | — | — | COM CL A | 56117J100 |
| IYLD | ISHARES TR | 59,404 | $1.319M | 0.1% | $22.20 | — | — | MRNGSTR INC ETF | 46432F875 |
| EXP | EAGLE MATERIALS INC | 18,646 | $1.309M | 0.1% | $70.20 | — | — | COM | 26969P108 |
| ELV | ANTHEM INC | 4,950 | $1.302M | 0.0% | $263.03 | — | — | COM | 036752103 |
| MO | ALTRIA GROUP INC | 33,053 | $1.298M | 0.0% | $39.27 | — | — | COM | 02209S103 |
| SAFT | SAFETY INS GROUP INC | 17,003 | $1.297M | 0.0% | $76.28 | — | — | COM | 78648T100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 36,632 | $1.295M | 0.0% | $35.35 | — | — | COM | 65341D102 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 52,560 | $1.294M | 0.0% | $24.62 | — | — | ORD | G36738105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,922 | $1.289M | 0.0% | $61.61 | — | — | COM ADDED | 75513E101 |
| UVV | UNIVERSAL CORP VA | 29,980 | $1.274M | 0.0% | $42.49 | — | — | COM | 913456109 |
| BWXT | BWX TECHNOLOGIES INC | 22,426 | $1.27M | 0.0% | $56.63 | — | — | COM | 05605H100 |
| MS | MORGAN STANLEY | 26,277 | $1.269M | 0.0% | $48.29 | — | — | COM NEW | 617446448 |
| MKC | MCCORMICK & CO INC | 7,002 | $1.257M | 0.0% | $179.52 | — | — | COM NON VTG | 579780206 |
| — | MANTECH INTL CORP | 18,288 | $1.253M | 0.0% | $68.51 | — | — | CL A | 564563104 |
| URI | UNITED RENTALS INC | 8,390 | $1.251M | 0.0% | $149.11 | — | — | COM | 911363109 |
| — | DICERNA PHARMACEUTICALS INC | 49,186 | $1.249M | 0.0% | $25.39 | — | — | COM | 253031108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,280 | $1.243M | 0.0% | $290.42 | — | — | COM | 92532F100 |
| — | LEGG MASON INC | 24,874 | $1.238M | 0.0% | $49.77 | — | — | COM | 524901105 |
| CTRA | CABOT OIL & GAS CORP | 70,827 | $1.217M | 0.0% | $17.18 | — | — | COM | 127097103 |
| GS | GOLDMAN SACHS GROUP INC | 6,145 | $1.214M | 0.0% | $197.56 | — | — | COM | 38141G104 |
| — | VIACOMCBS INC | 51,646 | $1.204M | 0.0% | $23.31 | — | — | CL B | 92556H206 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 35,563 | $1.188M | 0.0% | $33.41 | — | — | COM | 808541106 |
| SAIC | SCIENCE APPLICATIONS INTL CP | 15,227 | $1.183M | 0.0% | $77.69 | — | — | COM | 808625107 |
| — | HORIZON THERAPEUTICS PUB LTD | 21,225 | $1.18M | 0.0% | $55.59 | — | — | SHS | G46188101 |
| BKE | BUCKLE INC | 74,604 | $1.169M | 0.0% | $15.67 | — | — | COM | 118440106 |
| — | RUTHS HOSPITALITY GROUP INC | 142,562 | $1.163M | 0.0% | $8.16 | — | — | COM | 783332109 |
| BPOP | POPULAR INC | 31,240 | $1.161M | 0.0% | $37.16 | — | — | COM NEW | 733174700 |
| CROX | CROCS INC | 31,050 | $1.143M | 0.0% | $36.81 | — | — | COM | 227046109 |
| — | NEW YORK CMNTY BANCORP INC COM | 112,029 | $1.142M | 0.0% | $10.19 | — | — | COM | 649445103 |
| UNP | UNION PAC CORP | 6,694 | $1.131M | 0.0% | $168.96 | — | — | COM | 907818108 |
| IVE | ISHARES TR | 10,422 | $1.127M | 0.0% | $108.14 | — | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 6,553 | $1.125M | 0.0% | $171.68 | — | — | RUS 1000 ETF | 464287622 |
| — | CORELOGIC INC | 16,674 | $1.121M | 0.0% | $67.23 | — | — | COM | 21871D103 |
| ORI | OLD REP INTL CORP | 68,159 | $1.112M | 0.0% | $16.31 | — | — | COM | 680223104 |
| ASB | ASSOCIATED BANC CORP | 80,572 | $1.102M | 0.0% | $13.68 | — | — | COM | 045487105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 43,015 | $1.095M | 0.0% | $25.46 | — | — | COM | 46269C102 |
| UEIC | UNIVERSAL ELECTRS INC | 23,076 | $1.081M | 0.0% | $46.85 | — | — | COM | 913483103 |
| VLO | VALERO ENERGY CORP | 18,332 | $1.079M | 0.0% | $58.86 | — | — | COM | 91913Y100 |
| LEN | LENNAR CORP | 17,413 | $1.073M | 0.0% | $61.62 | — | — | CL A | 526057104 |
| SRNE | SORRENTO THERAPEUTICS INC | 170,240 | $1.069M | 0.0% | $6.28 | — | — | COM NEW | 83587F202 |
| AES | AES CORP | 73,484 | $1.065M | 0.0% | $14.49 | — | — | COM | 00130H105 |
| — | WESTROCK CO | 36,918 | $1.043M | 0.0% | $28.25 | — | — | COM | 96145D105 |
| LOW | LOWES COS INC | 7,637 | $1.032M | 0.0% | $135.13 | — | — | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 4,209 | $1.016M | 0.0% | $241.39 | — | — | COM | 009158106 |
| HYG | ISHARES TR | 12,428 | $1.014M | 0.0% | $81.59 | — | — | IBOXX HI YD ETF | 464288513 |
| NRG | NRG ENERGY INC | 31,056 | $1.011M | 0.0% | $32.55 | — | — | COM NEW | 629377508 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 23,349 | $1.008M | 0.0% | $43.17 | — | — | COM | 04280A100 |
| RING | ISHARES INC | 33,095 | $999K | 0.0% | $30.19 | — | — | MSCI GBL GOLD MN | 46434G855 |
| CALY | CALLAWAY GOLF CO | 56,845 | $995K | 0.0% | $17.50 | — | — | COM | 131193104 |
| MMS | MAXIMUS INC | 14,118 | $995K | 0.0% | $70.48 | — | — | COM | 577933104 |
| EPR | EPR PPTYS | 29,870 | $990K | 0.0% | $33.14 | — | — | COM SH BEN INT | 26884U109 |
| EMLC | VANECK VECTORS ETF TR | 32,087 | $986K | 0.0% | $30.73 | — | — | JP MORGAN MKTS | 92189H300 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,345 | $976K | 0.0% | $79.06 | — | — | COM | 29089Q105 |
| IDV | ISHARES TR | 38,821 | $975K | 0.0% | $25.12 | — | — | INTL SEL DIV ETF | 464288448 |
| ITW | ILLINOIS TOOL WKS INC | 5,572 | $974K | 0.0% | $174.80 | — | — | COM | 452308109 |
| MCK | MCKESSON CORP | 6,331 | $972K | 0.0% | $153.53 | — | — | COM | 58155Q103 |
| PAYC | PAYCOM SOFTWARE INC | 3,119 | $966K | 0.0% | $309.71 | — | — | COM | 70432V102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 45,774 | $966K | 0.0% | $21.10 | — | — | COM | 29415F104 |
| TTEK | TETRA TECH INC NEW | 12,192 | $965K | 0.0% | $79.15 | — | — | COM | 88162G103 |
| — | SPIRIT RLTY CAP INC NEW | 27,599 | $962K | 0.0% | $34.86 | — | — | COM NEW | 84860W300 |
| KBH | KB HOME | 31,353 | $962K | 0.0% | $30.68 | — | — | COM | 48666K109 |
| FFIV | F5 NETWORKS INC | 6,864 | $957K | 0.0% | $139.42 | — | — | COM | 315616102 |
| ENTG | ENTEGRIS INC | 16,167 | $955K | 0.0% | $59.07 | — | — | COM | 29362U104 |
| JBLU | JETBLUE AWYS CORP | 86,809 | $947K | 0.0% | $10.91 | — | — | COM | 477143101 |
| AROC | ARCHROCK INC | 145,693 | $946K | 0.0% | $6.49 | — | — | COM | 03957W106 |
| REGN | REGENERON PHARMACEUTICALS | 1,486 | $927K | 0.0% | $623.82 | — | — | COM | 75886F107 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 30,232 | $927K | 0.0% | $30.66 | — | — | FNF GROUP COM | 31620R303 |
| WFC | WELLS FARGO CO NEW | 36,124 | $925K | 0.0% | $25.61 | — | — | COM | 949746101 |
| TCEHY | TENCENT HOLDINGS | 14,382 | $920K | 0.0% | $63.97 | — | — | FOREIGN STOCK | 88032Q109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,177 | $920K | 0.0% | $148.94 | — | — | COM | 053015103 |
| — | PEOPLES UNITED FINANCIAL INC | 78,921 | $913K | 0.0% | $11.57 | — | — | COM | 712704105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 91,519 | $910K | 0.0% | $9.94 | — | — | COM | 04208T108 |
| EAT | BRINKER INTL INC | 37,862 | $908K | 0.0% | $23.98 | — | — | COM | 109641100 |
| AMN | AMN HEALTHCARE SVCS INC | 20,039 | $907K | 0.0% | $45.26 | — | — | COM | 001744101 |
| — | CENTURYLINK INC | 90,528 | $907K | 0.0% | $10.02 | — | — | COM | 156700106 |
| JCI | JOHNSON CTLS INTL PLC | 25,937 | $885K | 0.0% | $34.12 | — | — | SHS | G51502105 |
| GNW | GENWORTH FINL INC | 382,740 | $884K | 0.0% | $2.31 | — | — | COM CL A | 37247D106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 86,395 | $884K | 0.0% | $10.23 | — | — | COM | 667340103 |
| VLY | VALLEY NATL BANCORP | 112,591 | $881K | 0.0% | $7.82 | — | — | COM | 919794107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,306 | $872K | 0.0% | $119.35 | — | — | COM | 98956P102 |
| SCZ | ISHARES TR | 16,157 | $866K | 0.0% | $53.60 | — | — | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES TR | 7,680 | $865K | 0.0% | $112.63 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | MOLECULAR TEMPLATES INC | 62,254 | $858K | 0.0% | $13.78 | — | — | COM | 608550109 |
| OMF | ONEMAIN HLDGS INC | 34,917 | $856K | 0.0% | $24.52 | — | — | COM | 68268W103 |
| CHE | CHEMED CORP NEW | 1,894 | $854K | 0.0% | $450.90 | — | — | COM | 16359R103 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 19,454 | $844K | 0.0% | $43.38 | — | — | FOREIGN STOCK | 771195104 |
| — | OUTFRONT MEDIA INC | 59,151 | $838K | 0.0% | $14.17 | — | — | COM | 69007J106 |
| MPNGY | MEITUAN DIANPING | 18,757 | $837K | 0.0% | $44.62 | — | — | FOREIGN STOCK | 58533E103 |
| IGSB | ISHARES TR | 15,257 | $835K | 0.0% | $54.73 | — | — | SH TR CRPORT ETF | 464288646 |
| — | CONTINENTAL RES INC | 47,200 | $827K | 0.0% | $17.52 | — | — | COM | 212015101 |
| — | INPHI CORP | 7,037 | $827K | 0.0% | $117.52 | — | — | COM | 45772F107 |
| SAP | SAP SE | 5,899 | $826K | 0.0% | $140.02 | — | — | SPON ADR | 803054204 |
| USB | US BANCORP DEL | 21,963 | $809K | 0.0% | $36.83 | — | — | COM NEW | 902973304 |
| YAHOY | Z HOLDINGS CORP | 82,552 | $801K | 0.0% | $9.70 | — | — | FOREIGN STOCK | 98877X101 |
| IWF | ISHARES TR | 4,156 | $798K | 0.0% | $192.01 | — | — | RUS 1000 GRW ETF | 464287614 |
| MEDP | MEDPACE HLDGS INC | 8,558 | $796K | 0.0% | $93.01 | — | — | COM | 58506Q109 |
| DVYE | ISHARES INC | 25,375 | $795K | 0.0% | $31.33 | — | — | EM MKTS DIV ETF | 464286319 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,865 | $793K | 0.0% | $47.02 | — | — | COM NEW | 457985208 |
| AMT | AMERICAN TOWER CORP NEW | 3,061 | $792K | 0.0% | $258.74 | — | — | COM | 03027X100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 61,178 | $792K | 0.0% | $12.95 | — | — | OPTIMUM YIELD | 46090F100 |
| LPX | LOUISIANA PAC CORP | 30,544 | $783K | 0.0% | $25.64 | — | — | COM | 546347105 |
| BCC | BOISE CASCADE CO DEL | 20,729 | $779K | 0.0% | $37.58 | — | — | COM | 09739D100 |
| VYGR | VOYAGER THERAPEUTICS INC | 61,624 | $778K | 0.0% | $12.62 | — | — | COM | 92915B106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,790 | $776K | 0.0% | $134.02 | — | — | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,588 | $774K | 0.0% | $215.72 | — | — | SPONSORED ADS | 01609W102 |
| IMKTA | INGLES MKTS INC | 17,900 | $771K | 0.0% | $43.07 | — | — | CL A | 457030104 |
| — | KANSAS CITY SOUTHERN | 5,159 | $770K | 0.0% | $149.25 | — | — | COM NEW | 485170302 |
| — | DOMTAR CORP | 36,066 | $761K | 0.0% | $21.10 | — | — | COM NEW | 257559203 |
| CLX | CLOROX CO DEL | 3,447 | $756K | 0.0% | $219.32 | — | — | COM | 189054109 |
| — | CERNER CORP | 11,002 | $754K | 0.0% | $68.53 | — | — | COM | 156782104 |
| IP | INTL PAPER CO | 21,045 | $742K | 0.0% | $35.26 | — | — | COM | 460146103 |
| — | BLACKROCK INC | 1,350 | $735K | 0.0% | $544.44 | — | — | COM | 09247X101 |
| — | HANESBRANDS INC | 64,446 | $728K | 0.0% | $11.30 | — | — | COM | 410345102 |
| RGNX | REGENXBIO INC | 19,552 | $720K | 0.0% | $36.82 | — | — | COM | 75901B107 |
| RGLD | ROYAL GOLD INC | 5,779 | $718K | 0.0% | $124.24 | — | — | COM | 780287108 |
| COR | AMERISOURCEBERGEN CORP | 7,124 | $718K | 0.0% | $100.79 | — | — | COM | 03073E105 |
| GWW | GRAINGER W W INC | 2,287 | $718K | 0.0% | $313.95 | — | — | COM | 384802104 |
| — | ANSYS INC | 2,461 | $718K | 0.0% | $291.75 | — | — | COM | 03662Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 4,414 | $716K | 0.0% | $162.21 | — | — | COM | 015271109 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 33,325 | $711K | 0.0% | $21.34 | — | — | SR LN ETF | 46138G508 |
| WAL | WESTERN ALLIANCE BANCORP | 18,729 | $709K | 0.0% | $37.86 | — | — | COM | 957638109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,752 | $709K | 0.0% | $404.68 | — | — | CL A | 31946M103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,430 | $707K | 0.0% | $52.64 | — | — | COM | 007903107 |
| CF | CF INDS HLDGS INC | 25,017 | $704K | 0.0% | $28.14 | — | — | COM | 125269100 |
| HUBB | HUBBELL INC | 5,613 | $704K | 0.0% | $125.42 | — | — | COM | 443510607 |
| — | FOOT LOCKER INC | 24,031 | $701K | 0.0% | $29.17 | — | — | COM | 344849104 |
| OMCL | OMNICELL INC | 9,805 | $692K | 0.0% | $70.58 | — | — | COM | 68213N109 |
| FSS | FEDERAL SIGNAL CORP | 23,191 | $689K | 0.0% | $29.71 | — | — | COM | 313855108 |
| CCK | CROWN HLDGS INC | 10,520 | $685K | 0.0% | $65.11 | — | — | COM | 228368106 |
| GEF | GREIF INC | 19,684 | $677K | 0.0% | $34.39 | — | — | CL A | 397624107 |
| VPU | VANGUARD WORLD FDS | 5,455 | $675K | 0.0% | $123.74 | — | — | UTILITIES ETF | 92204A876 |
| AGO | ASSURED GUARANTY LTD | 27,653 | $675K | 0.0% | $24.41 | — | — | COM | G0585R106 |
| WGO | WINNEBAGO INDS INC | 10,112 | $673K | 0.0% | $66.55 | — | — | COM | 974637100 |
| HALO | HALOZYME THERAPEUTICS INC | 25,098 | $673K | 0.0% | $26.81 | — | — | COM | 40637H109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 61,687 | $672K | 0.0% | $10.89 | — | — | COM | 02553E106 |
| GD | GENERAL DYNAMICS CORP | 4,420 | $660K | 0.0% | $149.32 | — | — | COM | 369550108 |
| XRX | XEROX HOLDINGS CORP | 42,978 | $657K | 0.0% | $15.29 | — | — | COM NEW | 98421M106 |
| SNBR | SLEEP NUMBER CORP | 15,477 | $645K | 0.0% | $41.67 | — | — | COM | 83125X103 |
| HAS | HASBRO INC | 8,564 | $642K | 0.0% | $74.96 | — | — | COM | 418056107 |
| CMC | COMMERCIAL METALS CO | 31,300 | $639K | 0.0% | $20.42 | — | — | COM | 201723103 |
| ESNT | ESSENT GROUP LTD | 17,586 | $638K | 0.0% | $36.28 | — | — | COM | G3198U102 |
| THRM | GENTHERM INC | 16,400 | $638K | 0.0% | $38.90 | — | — | COM | 37253A103 |
| DHR | DANAHER CORPORATION | 3,601 | $637K | 0.0% | $176.90 | — | — | COM | 235851102 |
| CB | CHUBB LIMITED | 5,021 | $635K | 0.0% | $126.47 | — | — | COM | H1467J104 |
| RH | RH | 2,552 | $635K | 0.0% | $248.82 | — | — | COM | 74967X103 |
| — | SPX CORP | 15,307 | $630K | 0.0% | $41.16 | — | — | COM | 784635104 |
| — | BANCORPSOUTH BK TUPELO MISS | 27,747 | $630K | 0.0% | $22.71 | — | — | COM | 05971J102 |
| STIP | ISHARES TR | 6,124 | $627K | 0.0% | $102.38 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| RF | REGIONS FINANCIAL CORP NEW | 56,290 | $626K | 0.0% | $11.12 | — | — | COM | 7591EP100 |
| — | JPMORGAN CHASE & CO | 47,213 | $623K | 0.0% | $13.20 | — | — | ALERIAN ML ETN | 46625H365 |
| — | LINDE PLC | 2,938 | $623K | 0.0% | $212.05 | — | — | SHS | G5494J103 |
| CI | CIGNA CORP NEW | 3,276 | $615K | 0.0% | $187.73 | — | — | COM | 125523100 |
| ALLE | ALLEGION PLC | 5,993 | $613K | 0.0% | $102.29 | — | — | ORD SHS | G0176J109 |
| VOYA | VOYA FINANCIAL INC | 13,100 | $611K | 0.0% | $46.64 | — | — | COM | 929089100 |
| NSRGY | NESTLE S A ADR | 5,534 | $611K | 0.0% | $110.41 | — | — | COMMON STOCK | 641069406 |
| NUE | NUCOR CORP | 14,658 | $607K | 0.0% | $41.41 | — | — | COM | 670346105 |
| UFPI | UFP INDUSTRIES INC | 12,222 | $605K | 0.0% | $49.50 | — | — | COM ADDED | 90278Q108 |
| COF | CAPITAL ONE FINL CORP | 9,599 | $601K | 0.0% | $62.61 | — | — | COM | 14040H105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,400 | $599K | 0.0% | $80.95 | — | — | CL A | 942749102 |
| — | PACWEST BANCORP DEL | 30,333 | $598K | 0.0% | $19.71 | — | — | COM | 695263103 |
| ERIC | ERICSSON | 64,109 | $596K | 0.0% | $9.30 | — | — | ADR B SEK 10 | 294821608 |
| ATR | APTARGROUP INC | 5,313 | $595K | 0.0% | $111.99 | — | — | COM | 038336103 |
| EMR | EMERSON ELEC CO | 9,578 | $594K | 0.0% | $62.02 | — | — | COM | 291011104 |
| PPC | PILGRIMS PRIDE CORP | 34,682 | $586K | 0.0% | $16.90 | — | — | COM | 72147K108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,582 | $584K | 0.0% | $28.37 | — | — | COM | 518415104 |
| CORT | CORCEPT THERAPEUTICS INC | 34,636 | $583K | 0.0% | $16.83 | — | — | COM | 218352102 |
| ENVA | ENOVA INTL INC | 38,982 | $580K | 0.0% | $14.88 | — | — | COM | 29357K103 |
| HLNE | HAMILTON LANE INC | 8,600 | $579K | 0.0% | $67.33 | — | — | CL A | 407497106 |
| PENN | PENN NATL GAMING INC | 18,829 | $575K | 0.0% | $30.54 | — | — | COM | 707569109 |
| THC | TENET HEALTHCARE CORP | 31,314 | $567K | 0.0% | $18.11 | — | — | COM NEW | 88033G407 |
| — | SURMODICS INC | 13,091 | $566K | 0.0% | $43.24 | — | — | COM | 868873100 |
| — | ROYAL DUTCH SHELL PLC | 17,241 | $564K | 0.0% | $32.71 | — | — | SPONS ADR A | 780259206 |
| FMC | F M C CORP | 5,647 | $563K | 0.0% | $99.70 | — | — | COM NEW | 302491303 |
| — | CANADIAN PAC RY LTD | 2,172 | $554K | 0.0% | $255.06 | — | — | COM | 13645T100 |
| BC | BRUNSWICK CORP | 8,555 | $548K | 0.0% | $64.06 | — | — | COM | 117043109 |
| — | SPLUNK INC | 2,745 | $545K | 0.0% | $198.54 | — | — | COM | 848637104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,110 | $544K | 0.0% | $257.82 | — | — | UT SER 1 | 78467X109 |
| MTRN | MATERION CORP | 8,831 | $543K | 0.0% | $61.49 | — | — | COM | 576690101 |
| — | ABIOMED INC | 2,215 | $535K | 0.0% | $241.53 | — | — | COM | 003654100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 13,292 | $527K | 0.0% | $39.65 | — | — | COM | 007800105 |
| USFD | US FOODS HLDG CORP | 26,662 | $526K | 0.0% | $19.73 | — | — | COM | 912008109 |
| HRB | BLOCK H & R INC | 36,687 | $524K | 0.0% | $14.28 | — | — | COM | 093671105 |
| UNM | UNUM GROUP | 31,489 | $522K | 0.0% | $16.58 | — | — | COM | 91529Y106 |
| ROCK | GIBRALTAR INDS INC | 10,853 | $521K | 0.0% | $48.01 | — | — | COM | 374689107 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,100 | $515K | 0.0% | $84.43 | — | — | COM | 829073105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 72,227 | $515K | 0.0% | $7.13 | — | — | COM | 875465106 |
| DHI | D R HORTON INC | 9,298 | $515K | 0.0% | $55.39 | — | — | COM | 23331A109 |
| — | CABOT MICROELECTRONICS CORP | 3,623 | $506K | 0.0% | $139.66 | — | — | COM | 12709P103 |
| EOG | EOG RES INC | 9,861 | $500K | 0.0% | $50.70 | — | — | COM | 26875P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,536 | $500K | 0.0% | $39.89 | — | — | COM | 039483102 |
| HP | HELMERICH & PAYNE INC | 25,609 | $499K | 0.0% | $19.49 | — | — | COM | 423452101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,298 | $499K | 0.0% | $68.37 | — | — | COM | 828806109 |
| AFL | AFLAC INC | 13,795 | $497K | 0.0% | $36.03 | — | — | COM | 001055102 |
| ABBNY | ABB LTD | 21,980 | $496K | 0.0% | $22.57 | — | — | SPONSORED ADR | 000375204 |
| HSY | HERSHEY CO | 3,787 | $491K | 0.0% | $129.65 | — | — | COM | 427866108 |
| CAT | CATERPILLAR INC DEL | 3,857 | $488K | 0.0% | $126.52 | — | — | COM | 149123101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,666 | $488K | 0.0% | $38.53 | — | — | COM | 416515104 |
| TSCO | TRACTOR SUPPLY CO | 3,675 | $484K | 0.0% | $131.70 | — | — | COM | 892356106 |
| TPH | TRI POINTE GROUP INC | 32,611 | $479K | 0.0% | $14.69 | — | — | COM | 87265H109 |
| APH | AMPHENOL CORP NEW | 4,944 | $473K | 0.0% | $95.67 | — | — | CL A | 032095101 |
| PNGAY | PING | 23,641 | $470K | 0.0% | $19.88 | — | — | FOREIGN STOCK | 72341E304 |
| HPQ | HP INC | 26,939 | $469K | 0.0% | $17.41 | — | — | COM | 40434L105 |
| CE | CELANESE CORP DEL | 5,419 | $468K | 0.0% | $86.36 | — | — | COM | 150870103 |
| — | ISHARES INC | 19,306 | $467K | 0.0% | $24.19 | — | — | MSCI FRNTR100ETF | 464286145 |
| SLB | SCHLUMBERGER LTD | 25,371 | $467K | 0.0% | $18.41 | — | — | COM | 806857108 |
| CHCO | CITY HLDG CO | 7,148 | $466K | 0.0% | $65.19 | — | — | COM | 177835105 |
| NMIH | NMI HLDGS INC | 28,965 | $466K | 0.0% | $16.09 | — | — | CL A | 629209305 |
| UVE | UNIVERSAL INS HLDGS INC | 26,168 | $464K | 0.0% | $17.73 | — | — | COM | 91359V107 |
| DD | DUPONT DE NEMOURS INC | 8,731 | $464K | 0.0% | $53.14 | — | — | COM | 26614N102 |
| AN | AUTONATION INC | 12,250 | $460K | 0.0% | $37.55 | — | — | COM | 05329W102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,720 | $459K | 0.0% | $123.39 | — | — | COM | 09061G101 |
| SAFRY | SAFRAN | 18,141 | $457K | 0.0% | $25.19 | — | — | FOREIGN STOCK | 786584102 |
| CASY | CASEYS GEN STORES INC | 3,053 | $456K | 0.0% | $149.36 | — | — | COM | 147528103 |
| MCO | MOODYS CORP | 1,643 | $451K | 0.0% | $274.50 | — | — | COM | 615369105 |
| — | SVB FINANCIAL GROUP | 2,073 | $447K | 0.0% | $215.63 | — | — | COM | 78486Q101 |
| — | DISH NETWORK CORPORATION | 12,817 | $442K | 0.0% | $34.49 | — | — | CL A | 25470M109 |
| KAI | KADANT INC | 4,432 | $442K | 0.0% | $99.73 | — | — | COM | 48282T104 |
| SWK | STANLEY BLACK & DECKER INC | 3,167 | $441K | 0.0% | $139.25 | — | — | COM | 854502101 |
| ECPG | ENCORE CAP GROUP INC | 12,676 | $433K | 0.0% | $34.16 | — | — | COM | 292554102 |
| — | XPERI HOLDING CORP | 29,254 | $432K | 0.0% | $14.77 | — | — | COM ADDED | 98390M103 |
| SLAB | SILICON LABORATORIES INC | 4,271 | $428K | 0.0% | $100.21 | — | — | COM | 826919102 |
| CMA | COMERICA INC | 11,172 | $426K | 0.0% | $38.13 | — | — | COM | 200340107 |
| ATKR | ATKORE INTL GROUP INC | 15,428 | $422K | 0.0% | $27.35 | — | — | COM | 047649108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,484 | $422K | 0.0% | $121.13 | — | — | COM | 91307C102 |
| SXYAY | SIKA AG | 21,777 | $419K | 0.0% | $19.24 | — | — | FOREIGN STOCK | 82674R103 |
| PATK | PATRICK INDS INC | 6,843 | $419K | 0.0% | $61.23 | — | — | COM | 703343103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,350 | $418K | 0.0% | $15.28 | — | — | COM | 928298108 |
| — | TEEKAY TANKERS LTD | 32,600 | $418K | 0.0% | $12.82 | — | — | CL A | Y8565N300 |
| CVGW | CALAVO GROWERS INC | 6,652 | $418K | 0.0% | $62.84 | — | — | COM | 128246105 |
| — | PDL BIOPHARMA INC | 143,377 | $417K | 0.0% | $2.91 | — | — | COM | 69329Y104 |
| ENLAY | ENEL - SOCIETA PER AZIONI | 48,457 | $415K | 0.0% | $8.56 | — | — | FOREIGN STOCK | 29265W207 |
| ADDYY | ADIDAS AG | 3,134 | $412K | 0.0% | $131.46 | — | — | FOREIGN STOCK | 00687A107 |
| — | INTL FCSTONE INC | 7,439 | $409K | 0.0% | $54.98 | — | — | COM | 46116V105 |
| FNV | FRANCO NEV CORP | 2,916 | $407K | 0.0% | $139.57 | — | — | COM | 351858105 |
| DOW | DOW INC | 9,931 | $405K | 0.0% | $40.78 | — | — | COM | 260557103 |
| DTE | DTE ENERGY CO | 3,742 | $403K | 0.0% | $107.70 | — | — | COM | 233331107 |
| PNR | PENTAIR PLC | 10,602 | $402K | 0.0% | $37.92 | — | — | SHS | G7S00T104 |
| UNF | UNIFIRST CORP MASS | 2,243 | $401K | 0.0% | $178.78 | — | — | COM | 904708104 |
| — | SPX FLOW INC | 10,671 | $400K | 0.0% | $37.48 | — | — | COM | 78469X107 |
| IJT | ISHARES TR | 2,355 | $400K | 0.0% | $169.85 | — | — | S&P SML 600 GWT | 464287887 |
| — | BEACON ROOFING SUPPLY INC | 15,075 | $398K | 0.0% | $26.40 | — | — | COM | 073685109 |
| HUM | HUMANA INC | 1,023 | $397K | 0.0% | $388.07 | — | — | COM | 444859102 |
| RLI | RLI CORP | 4,812 | $395K | 0.0% | $82.09 | — | — | COM | 749607107 |
| AGM | FEDERAL AGRIC MTG CORP | 6,156 | $394K | 0.0% | $64.00 | — | — | CL C | 313148306 |
| CL | COLGATE PALMOLIVE CO | 5,317 | $390K | 0.0% | $73.35 | — | — | COM | 194162103 |
| CHGG | CHEGG INC | 5,800 | $390K | 0.0% | $67.24 | — | — | COM | 163092109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,127 | $387K | 0.0% | $17.49 | — | — | COM | 19459J104 |
| — | SANDERSON FARMS INC | 3,311 | $384K | 0.0% | $115.98 | — | — | COM | 800013104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,138 | $383K | 0.0% | $62.40 | — | — | COM | 03820C105 |
| BRC | BRADY CORP | 8,143 | $381K | 0.0% | $46.79 | — | — | CL A | 104674106 |
| HSIC | HENRY SCHEIN INC | 6,447 | $377K | 0.0% | $58.48 | — | — | COM | 806407102 |
| AM | ANTERO MIDSTREAM CORP | 73,542 | $375K | 0.0% | $5.10 | — | — | COM | 03676B102 |
| MTW | MANITOWOC CO INC | 34,363 | $374K | 0.0% | $10.88 | — | — | COM NEW | 563571405 |
| LPG | DORIAN LPG LTD | 48,427 | $374K | 0.0% | $7.72 | — | — | SHS USD | Y2106R110 |
| BKNG | BOOKING HOLDINGS INC | 234 | $373K | 0.0% | $1594.02 | — | — | COM | 09857L108 |
| ENS | ENERSYS | 5,797 | $373K | 0.0% | $64.34 | — | — | COM | 29275Y102 |
| DES | WISDOMTREE TR | 17,526 | $371K | 0.0% | $21.17 | — | — | US SMALLCAP DIVD | 97717W604 |
| — | MERITOR INC | 18,725 | $371K | 0.0% | $19.81 | — | — | COM | 59001K100 |
| PCRX | PACIRA BIOSCIENCES | 7,024 | $369K | 0.0% | $52.53 | — | — | COM | 695127100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,992 | $367K | 0.0% | $40.81 | — | — | COM | 20369C106 |
| — | ISHARES GOLD TRUST | 21,300 | $362K | 0.0% | $17.00 | — | — | ISHARES | 464285105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,728 | $360K | 0.0% | $76.14 | — | — | COM | 302130109 |
| SMTC | SEMTECH CORP | 6,900 | $360K | 0.0% | $52.17 | — | — | COM | 816850101 |
| PLD | PROLOGIS INC. | 3,830 | $357K | 0.0% | $93.21 | — | — | COM | 74340W103 |
| SAH | SONIC AUTOMOTIVE INC | 10,953 | $350K | 0.0% | $31.95 | — | — | CL A | 83545G102 |
| — | HIBBETT SPORTS INC | 16,670 | $349K | 0.0% | $20.94 | — | — | COM | 428567101 |
| MSA | MSA SAFETY INC | 3,037 | $348K | 0.0% | $114.59 | — | — | COM | 553498106 |
| F | FORD MTR CO DEL | 56,812 | $346K | 0.0% | $6.09 | — | — | COM | 345370860 |
| ALC | ALCON AG | 6,040 | $346K | 0.0% | $57.28 | — | — | ORD SHS | H01301128 |
| OFG | OFG BANCORP | 25,727 | $344K | 0.0% | $13.37 | — | — | COM | 67103X102 |
| — | DISCOVERY INC | 16,178 | $341K | 0.0% | $21.08 | — | — | COM SER A | 25470F104 |
| TGNA | TEGNA INC | 30,400 | $338K | 0.0% | $11.12 | — | — | COM | 87901J105 |
| UBS | UBS GROUP AG | 29,071 | $336K | 0.0% | $11.56 | — | — | SHS | H42097107 |
| VC | VISTEON CORP | 4,902 | $336K | 0.0% | $68.54 | — | — | COM NEW | 92839U206 |
| LKFN | LAKELAND FINL CORP | 7,189 | $335K | 0.0% | $46.60 | — | — | COM | 511656100 |
| ONTO | ONTO INNOVATION INC | 9,785 | $333K | 0.0% | $34.03 | — | — | COM | 683344105 |
| BANF | BANCFIRST CORP | 8,212 | $333K | 0.0% | $40.55 | — | — | COM | 05945F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,780 | $328K | 0.0% | $56.75 | — | — | SPONSORED ADS | 874039100 |
| OSPN | ONESPAN INC | 11,762 | $328K | 0.0% | $27.89 | — | — | COM | 68287N100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,746 | $326K | 0.0% | $33.45 | — | — | COM | 199333105 |
| — | VONAGE HLDGS CORP | 32,353 | $325K | 0.0% | $10.05 | — | — | COM | 92886T201 |
| CFG | CITIZENS FINANCIAL GROUP INC | 12,841 | $324K | 0.0% | $25.23 | — | — | COM | 174610105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,460 | $324K | 0.0% | $50.15 | — | — | COM | V7780T103 |
| BYD | BOYD GAMING CORP | 15,466 | $324K | 0.0% | $20.95 | — | — | COM | 103304101 |
| FDS | FACTSET RESH SYS INC | 983 | $323K | 0.0% | $328.59 | — | — | COM | 303075105 |
| FR | FIRST INDL RLTY TR INC | 8,368 | $322K | 0.0% | $38.48 | — | — | COM | 32054K103 |
| ITOT | ISHARES TR | 4,583 | $318K | 0.0% | $69.39 | — | — | CORE S&P TTL STK | 464287150 |
| MDLZ | MONDELEZ INTL INC | 6,206 | $317K | 0.0% | $51.08 | — | — | CL A | 609207105 |
| — | NUVASIVE INC | 5,692 | $317K | 0.0% | $55.69 | — | — | COM | 670704105 |
| KMT | KENNAMETAL INC | 11,035 | $317K | 0.0% | $28.73 | — | — | COM | 489170100 |
| HCA | HCA HEALTHCARE INC | 3,242 | $315K | 0.0% | $97.16 | — | — | COM | 40412C101 |
| YUM | YUM BRANDS INC | 3,625 | $315K | 0.0% | $86.90 | — | — | COM | 988498101 |
| SKYW | SKYWEST INC | 9,635 | $315K | 0.0% | $32.69 | — | — | COM | 830879102 |
| — | ECHO GLOBAL LOGISTICS INC | 14,532 | $314K | 0.0% | $21.61 | — | — | COM | 27875T101 |
| QAI | INDEXIQ ETF TR | 10,323 | $313K | 0.0% | $30.32 | — | — | HEDGE MLTI ETF | 45409B107 |
| ACH | OWENS & MINOR INC NEW | 40,809 | $311K | 0.0% | $7.62 | — | — | COM | 690732102 |
| IJJ | ISHARES TR | 2,334 | $310K | 0.0% | $132.82 | — | — | S&P MC 400VL ETF | 464287705 |
| FDX | FEDEX CORP | 2,204 | $309K | 0.0% | $140.20 | — | — | COM | 31428X106 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,163 | $309K | 0.0% | $9.04 | — | — | COM | 446150104 |
| IWR | ISHARES TR | 5,745 | $308K | 0.0% | $53.61 | — | — | RUS MID CAP ETF | 464287499 |
| ALK | ALASKA AIR GROUP INC | 8,465 | $307K | 0.0% | $36.27 | — | — | COM | 011659109 |
| ACCO | ACCO BRANDS CORP | 43,227 | $307K | 0.0% | $7.10 | — | — | COM | 00081T108 |
| NSIT | INSIGHT ENTERPRISES INC | 6,251 | $307K | 0.0% | $49.11 | — | — | COM | 45765U103 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 8,680 | $306K | 0.0% | $35.25 | — | — | COM | 019330109 |
| AON | AON PLC | 1,586 | $306K | 0.0% | $192.94 | — | — | SHS CL A ADDED | G0403H108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,851 | $306K | 0.0% | $18.16 | — | — | COM | 293792107 |
| STC | STEWART INFORMATION SVCS COR | 9,391 | $305K | 0.0% | $32.48 | — | — | COM | 860372101 |
| — | NATIONAL GEN HLDGS CORP | 14,134 | $305K | 0.0% | $21.58 | — | — | COM | 636220303 |
| GIS | GENERAL MLS INC | 4,874 | $300K | 0.0% | $61.55 | — | — | COM | 370334104 |
| CSGS | CSG SYS INTL INC | 7,251 | $300K | 0.0% | $41.37 | — | — | COM | 126349109 |
| UPS | UNITED PARCEL SERVICE INC | 2,671 | $297K | 0.0% | $111.19 | — | — | CL B | 911312106 |
| MORN | MORNINGSTAR INC | 2,090 | $295K | 0.0% | $141.15 | — | — | COM | 617700109 |
| — | FLAGSTAR BANCORP INC | 9,920 | $292K | 0.0% | $29.44 | — | — | COM PAR .001 | 337930705 |
| IFLN | INVESCO EXCH TRADED FD TR II | 16,000 | $290K | 0.0% | $18.13 | — | — | FNDMNTL HY CRP | 46138E719 |
| ALLY | ALLY FINL INC | 14,483 | $287K | 0.0% | $19.82 | — | — | COM | 02005N100 |
| — | RENEWABLE ENERGY GROUP INC | 11,505 | $285K | 0.0% | $24.77 | — | — | COM NEW | 75972A301 |
| AWR | AMER STATES WTR CO | 3,617 | $284K | 0.0% | $78.52 | — | — | COM | 029899101 |
| — | SMART GLOBAL HLDGS INC | 10,400 | $283K | 0.0% | $27.21 | — | — | SHS | G8232Y101 |
| USNA | USANA HEALTH SCIENCES INC | 3,852 | $283K | 0.0% | $73.47 | — | — | COM | 90328M107 |
| EIX | EDISON INTL | 5,187 | $282K | 0.0% | $54.37 | — | — | COM | 281020107 |
| TXT | TEXTRON INC | 8,515 | $281K | 0.0% | $33.00 | — | — | COM | 883203101 |
| — | CADENCE BANCORPORATION | 31,670 | $281K | 0.0% | $8.87 | — | — | CL A | 12739A100 |
| INDB | INDEPENDENT BANK CORP MASS | 4,157 | $279K | 0.0% | $67.12 | — | — | COM | 453836108 |
| ETR | ENTERGY CORP NEW | 2,974 | $279K | 0.0% | $93.81 | — | — | COM | 29364G103 |
| NTRA | NATERA INC | 5,587 | $279K | 0.0% | $49.94 | — | — | COM | 632307104 |
| NVS | NOVARTIS AG | 3,180 | $278K | 0.0% | $87.42 | — | — | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 2,548 | $271K | 0.0% | $106.36 | — | — | COM | 693506107 |
| GEO | GEO GROUP INC NEW | 22,874 | $271K | 0.0% | $11.85 | — | — | COM | 36162J106 |
| — | XILINX INC | 2,731 | $269K | 0.0% | $98.50 | — | — | COM | 983919101 |
| — | UNILEVER N V | 5,001 | $267K | 0.0% | $53.39 | — | — | N Y SHS NEW | 904784709 |
| CBSH | COMMERCE BANCSHARES INC | 4,481 | $266K | 0.0% | $59.36 | — | — | COM | 200525103 |
| WY | WEYERHAEUSER CO MTN BE | 11,834 | $266K | 0.0% | $22.48 | — | — | COM NEW | 962166104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,196 | $264K | 0.0% | $120.22 | — | — | COM | 445658107 |
| KE | KIMBALL ELECTRONICS INC | 19,389 | $263K | 0.0% | $13.56 | — | — | COM | 49428J109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,521 | $263K | 0.0% | $74.69 | — | — | TT WRLD ST ETF | 922042742 |
| — | ELDORADO RESORTS INC | 6,532 | $262K | 0.0% | $40.11 | — | — | COM | 28470R102 |
| SRI | STONERIDGE INC | 12,661 | $262K | 0.0% | $20.69 | — | — | COM | 86183P102 |
| MSCI | MSCI INC | 785 | $262K | 0.0% | $333.76 | — | — | COM | 55354G100 |
| WRLD | WORLD ACCEP CORP DEL | 3,934 | $258K | 0.0% | $65.58 | — | — | COM | 981419104 |
| ASML | ASML HOLDING N V | 698 | $257K | 0.0% | $368.19 | — | — | N Y REGISTRY SHS | N07059210 |
| LULU | LULULEMON ATHLETICA INC | 825 | $257K | 0.0% | $311.52 | — | — | COM | 550021109 |
| ACWI | ISHARES TR | 3,485 | $257K | 0.0% | $73.74 | — | — | MSCI ACWI ETF | 464288257 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,306 | $255K | 0.0% | $48.06 | — | — | COM | 269796108 |
| STBA | S & T BANCORP INC | 10,761 | $253K | 0.0% | $23.51 | — | — | COM | 783859101 |
| LTC | LTC PPTYS INC | 6,713 | $253K | 0.0% | $37.69 | — | — | COM | 502175102 |
| KNYJY | KONE OYJ-B-UNSPON SORED ADR | 7,346 | $253K | 0.0% | $34.44 | — | — | FOREIGN STOCK | 50048H101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,078 | $252K | 0.0% | $22.75 | — | — | COM | 205306103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,004 | $251K | 0.0% | $50.16 | — | — | COM | 29251M106 |
| XLU | SELECT SECTOR SPDR TR | 4,375 | $247K | 0.0% | $56.46 | — | — | SBI INT-UTILS | 81369Y886 |
| ADSK | AUTODESK INC | 1,034 | $247K | 0.0% | $238.88 | — | — | COM | 052769106 |
| RMAX | RE MAX HLDGS INC | 7,842 | $246K | 0.0% | $31.37 | — | — | CL A | 75524W108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 69,630 | $246K | 0.0% | $3.53 | — | — | CL A NEW | G20045202 |
| — | SCHNITZER STL INDS | 13,957 | $246K | 0.0% | $17.63 | — | — | CL A | 806882106 |
| CVNA | CARVANA CO | 2,050 | $246K | 0.0% | $120.00 | — | — | CL A | 146869102 |
| — | SYNEOS HEALTH INC | 4,185 | $244K | 0.0% | $58.30 | — | — | CL A | 87166B102 |
| GLW | CORNING INC | 9,378 | $243K | 0.0% | $25.91 | — | — | COM | 219350105 |
| WMB | WILLIAMS COS INC | 12,757 | $243K | 0.0% | $19.05 | — | — | COM | 969457100 |
| — | BIOTELEMETRY INC | 5,287 | $239K | 0.0% | $45.21 | — | — | COM | 090672106 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,294 | $235K | 0.0% | $37.34 | — | — | COM | 05550J101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,405 | $234K | 0.0% | $43.29 | — | — | COM UNIT RP LP | 559080106 |
| — | ARGO GROUP INTL HLDGS LTD | 6,594 | $230K | 0.0% | $34.88 | — | — | COM | G0464B107 |
| AMP | AMERIPRISE FINL INC | 1,531 | $230K | 0.0% | $150.23 | — | — | COM | 03076C106 |
| BOOT | BOOT BARN HLDGS INC | 10,624 | $229K | 0.0% | $21.55 | — | — | COM | 099406100 |
| SIG | SIGNET JEWELERS LIMITED | 22,206 | $228K | 0.0% | $10.27 | — | — | SHS | G81276100 |
| CUZ | COUSINS PPTYS INC | 7,655 | $228K | 0.0% | $29.78 | — | — | COM NEW | 222795502 |
| ADI | ANALOG DEVICES INC | 1,849 | $227K | 0.0% | $122.77 | — | — | COM | 032654105 |
| — | AKCEA THERAPEUTICS INC | 16,481 | $226K | 0.0% | $13.71 | — | — | COM | 00972L107 |
| UAL | UNITED AIRLS HLDGS INC | 6,479 | $224K | 0.0% | $34.57 | — | — | COM | 910047109 |
| IDA | IDACORP INC | 2,564 | $224K | 0.0% | $87.36 | — | — | COM | 451107106 |
| CACI | CACI INTL INC | 1,032 | $224K | 0.0% | $217.05 | — | — | CL A | 127190304 |
| ASGN | ASGN INC | 3,361 | $224K | 0.0% | $66.65 | — | — | COM | 00191U102 |
| RHI | ROBERT HALF INTL INC | 4,240 | $224K | 0.0% | $52.83 | — | — | COM | 770323103 |
| CTRE | CARETRUST REIT INC | 12,891 | $221K | 0.0% | $17.14 | — | — | COM | 14174T107 |
| MOG/A | MOOG INC | 4,139 | $219K | 0.0% | $52.91 | — | — | CL A | 615394202 |
| — | URSTADT BIDDLE PPTYS INC | 18,408 | $219K | 0.0% | $11.90 | — | — | CL A | 917286205 |
| SSDOY | SHISEIDO COMPANY | 3,405 | $217K | 0.0% | $63.73 | — | — | FOREIGN STOCK | 824841407 |
| — | ASPEN TECHNOLOGY INC | 2,095 | $217K | 0.0% | $103.58 | — | — | COM | 045327103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 26,793 | $216K | 0.0% | $8.06 | — | — | COM CL A | 09627J102 |
| WCN | WASTE CONNECTIONS INC | 2,305 | $216K | 0.0% | $93.71 | — | — | COM | 94106B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,281 | $214K | 0.0% | $167.06 | — | — | COM | 22822V101 |
| ARCB | ARCBEST CORP | 8,053 | $214K | 0.0% | $26.57 | — | — | COM | 03937C105 |
| COMT | ISHARES U S ETF TR | 8,956 | $213K | 0.0% | $23.78 | — | — | COMMOD SEL STG | 46431W853 |
| MED | MEDIFAST INC | 1,534 | $213K | 0.0% | $138.85 | — | — | COM | 58470H101 |
| — | CUSHMAN WAKEFIELD PLC | 16,975 | $212K | 0.0% | $12.49 | — | — | SHS | G2717B108 |
| AX | AXOS FINANCIAL INC | 9,549 | $211K | 0.0% | $22.10 | — | — | COM | 05465C100 |
| AAGIY | AIA | 5,610 | $210K | 0.0% | $37.43 | — | — | FOREIGN STOCK | 001317205 |
| — | SEACOR HOLDINGS INC | 7,435 | $210K | 0.0% | $28.24 | — | — | COM | 811904101 |
| — | PING IDENTITY HLDG CORP | 6,528 | $209K | 0.0% | $32.02 | — | — | COM | 72341T103 |
| — | DNP SELECT INCOME FD | 19,200 | $209K | 0.0% | $10.89 | — | — | COM | 23325P104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,160 | $208K | 0.0% | $65.82 | — | — | COM | 398905109 |
| NTGR | NETGEAR INC | 7,995 | $207K | 0.0% | $25.89 | — | — | COM | 64111Q104 |
| BALL | BALL CORP | 2,974 | $206K | 0.0% | $69.27 | — | — | COM | 058498106 |
| PSN | PARSONS CORPORATION | 5,655 | $205K | 0.0% | $36.25 | — | — | COM | 70202L102 |
| GLDD | GREAT LAKES DREDGE & DOCK | 22,143 | $205K | 0.0% | $9.26 | — | — | COM | 390607109 |
| CTVA | CORTEVA INC | 7,523 | $202K | 0.0% | $26.85 | — | — | COM | 22052L104 |
| OTIS | OTIS WORLDWIDE CORP | 3,538 | $202K | 0.0% | $57.09 | — | — | COM | 68902V107 |
| INGR | INGREDION INC | 2,407 | $200K | 0.0% | $83.09 | — | — | COM | 457187102 |
| BDN | BRANDYWINE RLTY TR | 17,337 | $189K | 0.0% | $10.90 | — | — | SH BEN INT NEW | 105368203 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,064 | $184K | 0.0% | $12.21 | — | — | COM | 014491104 |
| KMI | KINDER MORGAN INC DEL | 12,001 | $182K | 0.0% | $15.17 | — | — | COM | 49456B101 |
| FFWM | FIRST FNDTN INC | 11,156 | $182K | 0.0% | $16.31 | — | — | COM | 32026V104 |
| — | DENNYS CORP | 18,056 | $182K | 0.0% | $10.08 | — | — | COM | 24869P104 |
| LNWO | SCIENTIFIC GAMES CORP | 11,719 | $181K | 0.0% | $15.45 | — | — | COM | 80874P109 |
| — | STEELCASE INC | 14,820 | $179K | 0.0% | $12.08 | — | — | CL A | 858155203 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,618 | $174K | 0.0% | $8.87 | — | — | COM NEW | 268158201 |
| — | ATLANTIA SPA | 21,052 | $169K | 0.0% | $8.03 | — | — | FOREIGN STOCK | 048173108 |
| — | STERLING BANCORP DEL | 14,157 | $166K | 0.0% | $11.73 | — | — | COM | 85917A100 |
| LNTH | LANTHEUS HLDGS INC | 11,280 | $161K | 0.0% | $14.27 | — | — | COM | 516544103 |
| — | LIMELIGHT NETWORKS INC | 21,689 | $160K | 0.0% | $7.38 | — | — | COM | 53261M104 |
| ET | ENERGY TRANSFER LP | 22,372 | $159K | 0.0% | $7.11 | — | — | COM UT LTD PTN | 29273V100 |
| WSR | WHITESTONE REIT | 20,851 | $152K | 0.0% | $7.29 | — | — | COM | 966084204 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 22,469 | $151K | 0.0% | $6.72 | — | — | SHS | G6S41R101 |
| SEM | SELECT MED HLDGS CORP | 10,144 | $149K | 0.0% | $14.69 | — | — | COM | 81619Q105 |
| INVA | INNOVIVA INC | 10,407 | $145K | 0.0% | $13.93 | — | — | COM | 45781M101 |
| WTI | W & T OFFSHORE INC | 63,113 | $143K | 0.0% | $2.27 | — | — | COM | 92922P106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 16,962 | $142K | 0.0% | $8.37 | — | — | COM | 21833P103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 40,229 | $139K | 0.0% | $3.46 | — | — | COM | 42330P107 |
| OPRT | OPORTUN FINL CORP | 10,231 | $138K | 0.0% | $13.49 | — | — | COM | 68376D104 |
| — | EXTENDED STAY AMER INC | 12,188 | $136K | 0.0% | $11.16 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | MTBC INC | 16,453 | $136K | 0.0% | $8.27 | — | — | COM | 55378G102 |
| — | BLUCORA INC | 11,731 | $134K | 0.0% | $11.42 | — | — | COM | 095229100 |
| ASIX | ADVANSIX INC | 11,092 | $130K | 0.0% | $11.72 | — | — | COM | 00773T101 |
| SAMG | SILVERCREST ASSET MGMT GROUP INC | 10,231 | $130K | 0.0% | $12.71 | — | — | CL A | 828359109 |
| — | MEI PHARMA INC | 31,218 | $129K | 0.0% | $4.13 | — | — | COM NEW | 55279B202 |
| — | CONCERT PHARMACEUTICALS INC | 12,444 | $124K | 0.0% | $9.96 | — | — | COM | 206022105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 16,514 | $123K | 0.0% | $7.45 | — | — | COM CL A | 83418M103 |
| BRT | BRT APARTMENTS CORP | 11,395 | $123K | 0.0% | $10.79 | — | — | COM | 055645303 |
| — | CALITHERA BIOSCIENCES INC | 22,828 | $121K | 0.0% | $5.30 | — | — | COM | 13089P101 |
| — | SHARPS COMPLIANCE CORP | 17,253 | $121K | 0.0% | $7.01 | — | — | COM | 820017101 |
| — | KADMON HLDGS INC | 23,497 | $120K | 0.0% | $5.11 | — | — | COM | 48283N106 |
| — | NOBLE ENERGY INC | 13,278 | $119K | 0.0% | $8.96 | — | — | COM | 655044105 |
| — | PFSWEB INC | 17,482 | $117K | 0.0% | $6.69 | — | — | COM NEW | 717098206 |
| ARDX | ARDELYX INC | 16,675 | $115K | 0.0% | $6.90 | — | — | COM | 039697107 |
| HBNC | HORIZON BANCORP INC | 10,780 | $115K | 0.0% | $10.67 | — | — | COM | 440407104 |
| — | TRIBUNE PUBG CO NEW | 11,447 | $114K | 0.0% | $9.96 | — | — | COM | 89609W107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 23,293 | $113K | 0.0% | $4.85 | — | — | COM | 03843E104 |
| — | COMMUNITY BANKERS TR CORP | 20,335 | $112K | 0.0% | $5.51 | — | — | COM | 203612106 |
| — | PCTEL INC | 16,718 | $112K | 0.0% | $6.70 | — | — | COM | 69325Q105 |
| TSQ | TOWNSQUARE MEDIA INC | 24,753 | $111K | 0.0% | $4.48 | — | — | CL A | 892231101 |
| — | SOUTHERN NATL BANCORP OF VA INC | 11,436 | $111K | 0.0% | $9.71 | — | — | COM | 843395104 |
| — | FORTRESS BIOTECH INC | 41,045 | $110K | 0.0% | $2.68 | — | — | COM | 34960Q109 |
| — | NEOPHOTONICS CORP | 12,377 | $110K | 0.0% | $8.89 | — | — | COM | 64051T100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,628 | $109K | 0.0% | $6.97 | — | — | COM | 913915104 |
| — | GLOBALSCAPE INC | 11,223 | $109K | 0.0% | $9.71 | — | — | COM | 37940G109 |
| — | CITY OFFICE REIT INC | 10,832 | $109K | 0.0% | $10.06 | — | — | COM | 178587101 |
| RLGT | RADIANT LOGISTICS INC | 27,237 | $107K | 0.0% | $3.93 | — | — | COM | 75025X100 |
| FHN | FIRST HORIZON NATL CORP | 10,525 | $105K | 0.0% | $9.98 | — | — | COM | 320517105 |
| — | LANNET INC | 14,175 | $103K | 0.0% | $7.27 | — | — | COM | 516012101 |
| LUNA | LUNA INNOVATIONS | 17,397 | $102K | 0.0% | $5.86 | — | — | COM | 550351100 |
| — | SIRIUS XM HOLDINGS INC | 15,077 | $89,000 | 0.0% | $5.90 | — | — | COM | 82968B103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 48,062 | $89,000 | 0.0% | $1.85 | — | — | CL A NEW | 69036R863 |
| CLF | CLEVELAND CLIFFS INC | 14,923 | $82,000 | 0.0% | $5.49 | — | — | COM | 185899101 |
| DHX | DHI GROUP INC | 38,472 | $81,000 | 0.0% | $2.11 | — | — | COM | 23331S100 |
| — | WPX ENERGY INC | 11,905 | $76,000 | 0.0% | $6.38 | — | — | COM | 98212B103 |
| — | MARATHON OIL CORP | 11,497 | $70,000 | 0.0% | $6.09 | — | — | COM | 565849106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,812 | $66,000 | 0.0% | $5.59 | — | — | SPONSORED ADR | 86562M209 |
| — | EVOFEM BIOSCIENCES INC | 16,604 | $47,000 | 0.0% | $2.83 | — | — | COM | 30048L104 |
| — | CHEMBIO DIAGNOSTICS INC | 14,164 | $46,000 | 0.0% | $3.25 | — | — | COM NEW | 163572209 |
| SAN | BANCO SANTANDER S.A. | 19,235 | $46,000 | 0.0% | $2.39 | — | — | ADR | 05964H105 |
| — | NESCO HLDGS INC | 10,755 | $43,000 | 0.0% | $4.00 | — | — | COM | 64083J104 |
| — | ON DECK CAP INC | 55,283 | $40,000 | 0.0% | $0.72 | — | — | COM | 682163100 |
| RES | RPC INC | 11,000 | $34,000 | 0.0% | $3.09 | — | — | COM | 749660106 |